| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MSC INDL DIRECT INC | 3,050 | 224,000 | 0.00% | ||
| 52 | Akzo Nobel NV ADR | 9,998 | 226,000 | 0.00% | ||
| 53 | NEXTERA ENERGY INC | 1,856 | 227,000 | 0.00% | ||
| 54 | WEYERHAEUSER CO | 7,137 | 228,000 | 0.00% | ||
| 55 | VANGUARD INDEX FDS | 2,070 | 230,000 | 0.00% | ||
| 56 | COLLEGIUM PHARMACEUTICAL INC COM | 12,000 | 231,000 | 0.00% | ||
| 57 | BANCO BILBAO VIZCAYA ARGENTA | 38,906 | 232,000 | 0.00% | ||
| 58 | TESLA INC | 1,135 | 232,000 | 0.00% | ||
| 59 | ION GEOPHYSICAL CORP | 34,041 | 233,000 | 0.00% | ||
| 60 | FINISH LINE INC CL A | 10,176 | 235,000 | 0.00% | ||
| 61 | BAZAARVOICE INC | 40,000 | 236,000 | 0.00% | ||
| 62 | CEMPRA INC | 9,766 | 236,000 | 0.00% | ||
| 63 | CONTINENTAL RESOURE | 4,600 | 239,000 | 0.00% | ||
| 64 | Bayer AG SA ADR OTC | 2,385 | 240,000 | 0.00% | ||
| 65 | ENCORE CAP GROUP INC | 10,734 | 241,000 | 0.00% | ||
| 66 | WPP PLC NEW | 2,071 | 244,000 | 0.00% | ||
| 67 | Foundation Medicine | 10,550 | 246,000 | 0.00% | ||
| 68 | CATERPILLAR INC | 2,795 | 248,000 | 0.00% | ||
| 69 | BLACKSTONE GROUP L P | 9,700 | 248,000 | 0.00% | ||
| 70 | BOYD GAMING CORP COM | 12,575 | 249,000 | 0.00% | ||
| 71 | NUVASIVE INC | 3,777 | 252,000 | 0.00% | ||
| 72 | LEXICON PHARMACEUTICALS INC | 14,112 | 255,000 | 0.00% | ||
| 73 | TERADYNE INC | 11,995 | 259,000 | 0.00% | ||
| 74 | CA INC | 8,010 | 265,000 | 0.00% | ||
| 75 | ISHARES TR | 1,529 | 267,000 | 0.00% | ||
| 76 | ANHEUSER BUSCH INBEV SA/NV | 2,043 | 268,000 | 0.00% | ||
| 77 | PERMIAN BASIN RTY TR | 38,500 | 268,000 | 0.00% | ||
| 78 | COWEN GROUP INC NEW | 73,900 | 268,000 | 0.00% | ||
| 79 | ENGIE | 17,384 | 269,000 | 0.00% | ||
| 80 | World Wrestling Entertainment Inc | 12,636 | 269,000 | 0.00% | ||
| 81 | UNDER ARMOUR INC | 7,996 | 271,000 | 0.00% | ||
| 82 | DBS Group Holdings Ltd ADR | 6,018 | 272,000 | 0.00% | ||
| 83 | VCA INCORPORATED | 3,910 | 274,000 | 0.00% | ||
| 84 | Fanuc Corp | 9,908 | 277,000 | 0.00% | ||
| 85 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,330 | 279,000 | 0.00% | ||
| 86 | OM ASSET MGMT PLC SHS | 20,200 | 281,000 | 0.00% | ||
| 87 | KDDI CORP ADR | 18,350 | 282,000 | 0.00% | ||
| 88 | MICRON TECHNOLOGY INC | 16,100 | 286,000 | 0.00% | ||
| 89 | STAG INDL INC | 11,671 | 286,000 | 0.00% | ||
| 90 | FORTINET INC | 7,793 | 288,000 | 0.00% | ||
| 91 | Ares Management, L.P. | 16,524 | 288,000 | 0.00% | ||
| 92 | AIA Group Ltd OTC | 10,907 | 290,000 | 0.00% | ||
| 93 | ALLY FINL INC | 15,000 | 292,000 | 0.00% | ||
| 94 | CONOCOPHILLIPS | 6,743 | 294,000 | 0.00% | ||
| 95 | MPLX LP | 8,710 | 295,000 | 0.00% | ||
| 96 | FRESENIUS MED CARE AG&CO KGA | 6,864 | 300,000 | 0.00% | ||
| 97 | WYNDHAM WORLDWIDE CORP | 4,505 | 303,000 | 0.00% | ||
| 98 | PENUMBRA INC COM | 4,000 | 304,000 | 0.00% | ||
| 99 | FACTSET RESH SYS INC | 1,923 | 312,000 | 0.00% | ||
| 100 | BIO RAD LABS INC | 1,907 | 312,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-16-000029, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
